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中庚价值品质一年持有期混合(011174)

2025-04-10     1.47392.4395%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
109988阿里巴巴-W16,627.01217.906.591117
200081中国海外宏洋集团16,170.459,865.506.4139
3300761立华股份15,627.94803.086.19428
4000661长春高新15,495.15155.826.14623
509863零跑汽车12,652.06419.745.01120
6002714牧原股份10,148.04264.004.021261
7002541鸿路钢构8,335.48464.893.30293
801378中国宏桥8,120.84745.703.22374
9002142宁波银行7,631.47313.923.021281
10603979金诚信7,533.32207.532.99666
1101787山东黄金7,470.92642.332.96156
1202186绿叶制药7,092.653,529.552.8141
13688687凯因科技6,334.74293.552.51175
1400586海螺创业5,925.83957.952.35138
1500388香港交易所5,678.3320.802.25336
16603283赛腾股份5,564.6080.462.20508
1700123越秀地产5,364.481,138.102.13171
18601028玉龙股份4,259.34371.671.69166
19002928华夏航空4,235.87545.861.68457
2001208五矿资源4,073.751,718.401.61106
21002555三七互娱3,623.94231.711.44483
2206186中国飞鹤3,320.87658.001.32186
23688232新点软件3,076.36106.121.22350
2400968信义光能3,018.261,038.001.20233
2501477欧康维视生物-B2,723.04653.451.0812
26688236春立医疗2,615.71204.351.04104
27603345安井食品2,572.3231.571.02725
2801799新特能源2,552.46368.001.0133
2900688中国海外发展2,438.39212.350.97296
30600732爱旭股份2,430.68220.570.96398
3106886HTSC2,281.70187.800.9082
32300740水羊股份1,892.05143.120.7584
33603993洛阳钼业1,830.48275.260.731192
3400268金蝶国际1,752.03221.800.69254
35603518锦泓集团1,713.33174.830.68215
36601636旗滨集团1,447.38258.000.57324
37601899紫金矿业1,427.3394.400.573162
38000568泸州老窖1,244.499.940.491433
3901858春立医疗1,232.52155.850.4921
40002920德赛西威1,194.6910.850.471084
41603208江山欧派1,194.5364.920.4787
42000932华菱钢铁1,095.66262.120.43840
43002960青鸟消防1,075.5492.160.43129
44300855图南股份1,066.4148.650.42280
4502331李宁1,034.9767.900.41350
4602333长城汽车919.6372.700.36324
47600745闻泰科技893.1023.030.35539
4803800协鑫科技874.71874.600.35523
4900981中芯国际864.3029.350.34896
50300482万孚生物804.3435.890.32214
51688389普门科技768.9851.640.30260
5209633农夫山泉745.1123.700.30251
53603173福斯达546.5223.710.22246
54603589口子窖508.5512.960.20235
55600325华发股份505.2187.710.20418
5600013和黄医药490.7323.500.19296
57688369致远互联449.4522.390.18205
5802162康诺亚-B419.2014.650.17209
5901818招金矿业418.1641.200.17338
60600655豫园股份317.9649.450.13350
6101951锦欣生殖277.38111.350.1184
6201478丘钛科技251.4341.900.1078
63300014亿纬锂能248.195.310.101361
6402208金风科技242.6240.060.10171
65301283聚胶股份239.629.320.0976
6601347华虹半导体234.5711.700.09144
67603599广信股份226.1318.770.09311
68603733仙鹤股份193.309.370.08181
6900189东岳集团191.7525.500.08202
70603100川仪股份172.408.000.07384
7101299友邦保险145.982.800.06105
7200546阜丰集团145.6428.700.0641
7300570中国中药136.4863.800.0530
7409896名创优品122.002.800.05360
75603658安图生物74.621.710.03379
76688329艾隆科技69.785.100.0384
7701055中国南方航空股份43.8311.600.02137
7801024快手-W30.630.800.01357
7900257光大环境24.016.700.01158
80605108同庆楼18.870.770.01296
81002840华统股份17.401.380.01131
82688615合合信息4.790.030.003037
83301611珂玛科技4.510.080.003131
84688449联芸科技4.140.140.002335
85688605先锋精科3.990.070.002351
86688708佳驰科技3.820.080.002674
87001391国货航3.190.470.003232
88603072天和磁材2.770.230.003763
89688750金天钛业2.600.170.002160
90301631壹连科技1.560.020.003014
91301606绿联科技1.450.040.003357
92301622英思特1.370.030.003166
93300308中际旭创1.240.010.002358
94301608博实结1.200.020.003067
95301585蓝宇股份1.140.030.003051
96688710益诺思1.110.030.003060
97301603乔锋智能0.980.020.003435
98603338浙江鼎力0.650.010.00980
99603207小方制药0.490.020.002861
100603091众鑫股份0.420.010.002372
101603205健尔康0.350.010.002650
102603285键邦股份0.290.010.003703
103601677明泰铝业0.240.020.00311